CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3083 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | -7.51% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -26.94% | |
| 3 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | +49.75% | |
| 4 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | -34.76% | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -0.74% | |
| 6 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | +174.76% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -13.10% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -10.21% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | -5.09% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | -5.24% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -22.74% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -1.11% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -3.85% | |
| 14 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +33.65% | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | -5.23% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -23.19% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -30.59% | |
| 18 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.01% | — | +46.26% | |
| 19 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | +31.52% | |
| 20 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | -4.50% | |
| 21 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | -3.61% | |
| 22 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | -4.15% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -9.69% | |
| 24 | ATI | Ati INC | 股票-工业 | 0.01% | — | +104.73% | |
| 25 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | +2.76% | |
| 26 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | +27.02% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -14.85% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -3.72% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -51.91% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -1.83% | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -15.56% | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -8.44% | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -9.25% | |
| 34 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +64.70% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +10.66% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +22.95% | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -16.08% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -34.92% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -75.78% | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -41.49% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -22.22% | |
| 42 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | -7.21% | |
| 43 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -10.32% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -5.62% | |
| 45 | ✓ | Om Asset Management LTD | 股票-其他 | 0.01% | — | +42.25% | |
| 46 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | +13.34% | |
| 47 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +8.74% | |
| 48 | MTW | Manitowoc Company INC | 股票-其他 | 0.01% | — | +743.66% | |
| 49 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +36.87% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | +12.59% |